Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Example Mega Corp. Common Stock | STOCK | Purchase | $1,001-$15,000 | ||
| CVX | CVX | STOCK | Purchase | $15,001-$50,000 | |
| JACOBS ENGN GRP INC | J | STOCK | Purchase | $15,001-$50,000 | |
| MICROSOFT CORP | MSFT | STOCK | Purchase | $15,001-$50,000 | |
| ULTRAGENYX | RARE | STOCK | Purchase | $15,001-$50,000 | |
| CITRIX SYSTEMS INC | STOCK | Purchase | $1,001- $15,000 | ||
| WESTERN ASSET CORE | WACOX | FUND | Purchase | $15,001- $50,000 | |
| BROWN ADV SUSTAINABLE GROWTH | FUND | Purchase | $15,001- $50,000 | ||
| MICROSOFT | MSFT | STOCK | Purchase | $15,001- $50,000 | |
| APPLE INC | AAPL | STOCK | Purchase | $15,001- $50,000 | |
| IQVIA HOLDINGS INC | IQV | STOCK | Purchase | $15,001- $50,000 | |
| VISA INC | V | STOCK | Purchase | $15,001- $50,000 | |
| THERMO FISHER SCIENTIFIC | TMO | STOCK | Purchase | $1,001- $15,000 | |
| AIR PRODUCTS & CHEMICALS | APD | STOCK | Purchase | $1,001- $15,000 | |
| AIR PRODUCTS & CHEMICALS | APD | STOCK | Purchase | $1,001- $15,000 | |
| OW LARGE CAP STRATEGIES FD | OLCSX | FUND | Purchase | $1,001- $15,000 |